New Capital Management’s Allstate ALL Stock Holding History

New Capital Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,183	Closed	-$133K	–	102
2019 Q4	$133K	Hold	1,183	–	–	0.22%	30
2019 Q3	$129K	Hold	1,183	–	–	0.11%	27
2019 Q2	$120K	Hold	1,183	–	–	0.21%	30
2019 Q1	$111K	Hold	1,183	–	–	0.31%	30
2018 Q4	$98K	Hold	1,183	–	–	0.18%	30
2018 Q3	$117K	Hold	1,183	–	–	0.19%	34
2018 Q2	$108K	Hold	1,183	–	–	0.19%	35
2018 Q1	$112K	Hold	1,183	–	–	0.29%	35
2017 Q4	$124K	Hold	1,183	–	–	0.15%	39
2017 Q3	$109K	Hold	1,183	–	–	0.19%	40
2017 Q2	$96K	Hold	1,183	–	–	0.18%	46
2017 Q1	$96K	Hold	1,183	–	–	0.18%	46
2016 Q4	$88K	Buy	+1,183	New	+$83.3K	0.13%	42

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Capital Management's ALL Position: Q1 2020 in Review

New Capital Management sold out of Allstate (ALL) in Q1 2020, closing a stake of 1,183 shares — an estimated $133K sold.

New Capital Management first reported a position in ALL in Q4 2016 and held it in 13 quarters. The position peaked at $133K in Q4 2019. 1,047 funds tracked by Wall St. Rank hold ALL as of Q1 2020.

New Capital Management reported no remaining Allstate position as of Q1 2020 after selling out during the quarter.
New Capital Management sold 1,183 Allstate shares in Q1 2020, an estimated $133K.
New Capital Management first reported a position in Allstate in Q4 2016 and held it in 13 quarters.
New Capital Management's Allstate position peaked at $133K in Q4 2019.
1,047 funds tracked by Wall St. Rank held Allstate as of Q1 2020.

Based on New Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.